Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
| NAV23/08/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.7700GBP | +1.02% | paying dividend | Equity Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.66 | 7.82 | -1.46 | -1.68 | -3.09 | 6.10 | 1.15 | 6.31 | -1.84 | -3.02 | -2.06 | 4.01 | +19.46% |
| 2018 | 6.67 | -1.89 | -1.99 | 1.31 | 8.78 | 0.43 | 3.83 | 4.00 | -2.90 | -9.62 | 3.81 | -8.61 | +2.08% |
| 2019 | 10.56 | 4.23 | 0.83 | -3.51 | -1.34 | 5.48 | 2.01 | -4.99 | -6.58 | 1.82 | 12.33 | 4.52 | +26.27% |
| 2020 | -5.99 | 3.39 | -4.59 | 16.60 | 11.86 | 0.67 | -5.23 | 0.86 | 9.76 | -2.05 | 4.37 | 4.51 | +36.48% |
| 2021 | 3.06 | -1.52 | -1.58 | 5.51 | -4.00 | 3.75 | -3.12 | 10.34 | -3.01 | 0.00 | -4.00 | 1.10 | +5.64% |
| 2022 | -11.43 | -1.64 | 8.36 | -6.00 | -0.89 | 8.99 | 3.40 | 4.89 | -0.54 | 2.74 | 0.56 | -2.13 | +4.55% |
| 2023 | 3.21 | -2.08 | -3.37 | 2.71 | -2.42 | -1.84 | -1.61 | 0.43 | -0.76 | -4.95 | 5.81 | 15.36 | +9.33% |
| 2024 | 1.56 | 6.27 | 0.19 | -6.61 | -0.66 | 6.18 | 5.09 | -2.73 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.54% | 18.86% | 19.64% | 21.66% | 23.72% |
| Indice di Sharpe | 0.54 | 0.08 | 1.13 | 0.15 | 0.48 |
| Mese migliore | +15.36% | +6.27% | +15.36% | +15.36% | +16.60% |
| Mese peggiore | -6.61% | -6.61% | -6.61% | -11.43% | -11.43% |
| Perdita massima | -11.39% | -11.39% | -11.39% | -25.15% | -25.90% |
| Outperformance | +10.12% | - | +17.25% | +31.56% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Biotec... | reinvestment | 44.5700 | +26.87% | +23.26% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 37.7700 | +25.73% | +22.04% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 49.8200 | +30.76% | +17.36% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 51.3000 | +31.50% | +18.70% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 47.5300 | +30.40% | +16.13% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 42.5200 | +26.51% | +21.94% | |
| Polar Capital Funds plc - Biotec... | paying dividend | 36.0300 | +25.37% | +20.74% |
Prestazione
| YTD | +8.88% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +25.73% | ||
| 3 anni | +22.04% | ||
| 5 anni | +100.27% | ||
| 10 anni | - | ||
| Dall'inizio | +181.66% | ||
| Anno | |||
| 2023 | +9.33% | ||
| 2022 | +4.55% | ||
| 2021 | +5.64% | ||
| 2020 | +36.48% | ||
| 2019 | +26.27% | ||
| 2018 | +2.08% | ||
| 2017 | +19.46% | ||
